FundWatcher
FMIQX
FMI Large Cap Fund
FMI Funds Inc

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PNC FINANCIAL SERVICES GRP INC 0 167,000 167,000 3.13% $34.75M
SUNBELT RENTALS 0 495,000 495,000 2.90% $32.22M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CSX CORP 1,020,000 0 -1,020,000 0.00% -$36.98M
Sony Group Corp. SPON ADR EACH REPR 1 ORD 1,420,000 0 -1,420,000 0.00% -$36.35M
SLB LTD 675,000 0 -675,000 0.00% -$25.91M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
THE BOOKING HOLDINGS INC 14,000 16,500 2,500 6.26% -$5.50M
BECTON DICKINSON and CO 280,000 325,000 45,000 4.61% -$3.24M
ACCENTURE PLC CL A 175,000 250,000 75,000 4.47% $2.62M
CDW CORPORATION 260,000 379,000 119,000 4.14% $10.45M
ALLEGION PLC 260,000 272,000 12,000 3.56% -$1.88M
ARCH CAPITAL GROUP LTD 285,000 385,000 100,000 3.33% $9.62M
PROGRESSIVE CORP OHIO 105,000 150,000 45,000 2.68% $5.83M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SCHWAB CHARLES CORP 975,000 925,000 -50,000 7.84% -$10.48M
FERGUSON ENTERPRISES INC 290,000 275,000 -15,000 5.78% -$416.20K
ARAMARK 1,585,000 1,510,000 -75,000 5.52% $2.79M
AVERY DENNISON CORP 360,000 340,000 -20,000 5.29% -$6.77M
CARRIER GLOBAL CORP 1,000,000 950,000 -50,000 4.82% $654.50K
MASCO CORPORATION 665,000 640,000 -25,000 3.48% -$3.56M
BERKSHIRE HATH-B 90,000 80,000 -10,000 3.46% -$6.90M
QUEST DIAGNOSTICS INC 265,000 190,000 -75,000 3.36% -$8.75M
SYSCO CORP 540,000 505,000 -35,000 3.25% -$3.77M
Koninklijke Philips NV SPON ADR REP 1 ORD EUR0.20 1,640,000 1,300,000 -340,000 3.21% -$8.79M
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 653,889 620,000 -33,889 3.18% -$7.44M
DOLLAR TREE INC 300,000 290,000 -10,000 2.86% -$5.15M
CAPITAL ONE FINANCIAL CORP 170,000 160,000 -10,000 2.63% -$12.01M
Fresenius Medical Care AG SPON ADR-EACH REP 0.5 NPV 1,255,000 1,210,000 -45,000 2.46% -$2.60M
ALPHABET INC CL A 205,000 85,000 -120,000 2.20% -$39.72M
CARLISLE COS INC 65,000 60,000 -5,000 1.80% -$773.70K
FIRST AM-TR OB-X 19,448,951 14,548,414 -4,900,537 1.31% -$4.90M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
UNITEDHEALTH GRP 100,000 100,000 0 2.44% -$5.95M

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.